Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 150 | 04/09/2019 | SFCG/2019-20/P/15 | Expenditures | 24,108 | 06/09/2019 | OWN/2019-20/C/13 | 2,665 | ||||
06/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 15 | 12/09/2019 | OWN/2019-20/P/28 | Expenditures | 4,980 | 16/09/2019 | OWN/2019-20/C/14 | 600 | ||||
06/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,500 | 12/09/2019 | OWN/2019-20/P/29 | Expenditures | 9,880 | |||||||
16/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 250 | 12/09/2019 | OWN/2019-20/P/30 | Expenditures | 4,920 | |||||||
16/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 25 | 12/09/2019 | OWN/2019-20/P/31 | Expenditures | 990 | |||||||
16/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 325 | 12/09/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | |||||||
19/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 49,243 | 12/09/2019 | OWN/2019-20/P/33 | Expenditures | 1,500 | |||||||
21/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 23,011 | 12/09/2019 | SFCG/2019-20/P/16 | Expenditures | 4,980 | |||||||
23/09/2019 | SWMS/2019-20/R/8 | Direct Receipts | 2,600 | 20/09/2019 | SFCG/2019-20/P/21 | Expenditures | 40,877 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,421 | 21/09/2019 | FFC/2019-20/P/3 | Expenditures | 17.7 | |||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2019 | SFCG/2019-20/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2019 | SFCG/2019-20/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2019 | SWMS/2019-20/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/35 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 23/09/2019 | SFCG/2019-20/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/09/2019 | SWMS/2019-20/P/7 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/09/2019 | CMSPGHS/2019-20/P/3 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/22 | Expenditures | 24,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:33:51 PM. |